AssetMark Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

AssetMark Inc’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.1K	Hold	992	–	–	﹤0.01%	2502
2026 Q2	$10.2K	Hold	992	–	–	﹤0.01%	2437
2026 Q1	$9.14K	Sell	992 -66	-6%	-$657	﹤0.01%	2343
2025 Q4	$10.3K	Buy	1,058 +373	+54%	+$3.58K	﹤0.01%	2205
2025 Q3	$6.48K	Hold	685	–	–	﹤0.01%	2255
2025 Q2	$6.07K	Hold	685	–	–	﹤0.01%	2081
2025 Q1	$5.75K	Hold	685	–	–	﹤0.01%	1965
2024 Q4	$5.76K	Sell	685 -406	-37%	-$3.57K	﹤0.01%	1898
2024 Q3	$9.9K	Buy	1,091 +406	+59%	+$3.53K	﹤0.01%	1623
2024 Q2	$5.76K	Sell	685 -49	-7%	-$401	﹤0.01%	1575
2024 Q1	$6.08K	Buy	+734	New	+$5.93K	﹤0.01%	1440

Other funds holding AOD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $444M AUM 151.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

AssetMark Inc's AOD Position: Q3 2026 in Review

AssetMark Inc held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q3 2026 at 992 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

AssetMark Inc first reported a position in AOD in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.3K in Q4 2025. 89 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

AssetMark Inc held 992 shares of abrdn Total Dynamic Dividend Fund worth $10.1K as of Q3 2026.
AssetMark Inc left its abrdn Total Dynamic Dividend Fund share count unchanged in Q3 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2502 holding.
AssetMark Inc first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's abrdn Total Dynamic Dividend Fund position peaked at $10.3K in Q4 2025.
89 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.